Oppenheimer & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,087
| Closed | -$1.99M | – | 1575 |
|
|
2024
Q2 | $1.99M | Buy |
32,087
+523
| +2% | +$32.5K | 0.03% | 534 |
|
|
2024
Q1 | $2.02M | Buy |
31,564
+2,346
| +8% | +$150K | 0.03% | 514 |
|
|
2023
Q4 | $1.9M | Buy |
29,218
+4,494
| +18% | +$292K | 0.03% | 507 |
|
|
2023
Q3 | $1.4M | Buy |
24,724
+1,378
| +6% | +$78K | 0.03% | 568 |
|
|
2023
Q2 | $1.38M | Buy |
23,346
+3,899
| +20% | +$231K | 0.03% | 589 |
|
|
2023
Q1 | $1.19M | Buy |
19,447
+608
| +3% | +$37.1K | 0.03% | 628 |
|
|
2022
Q4 | $1.16M | Sell |
18,839
-588
| -3% | -$36.1K | 0.03% | 615 |
|
|
2022
Q3 | $1.08M | Buy |
19,427
+1,856
| +11% | +$103K | 0.03% | 636 |
|
|
2022
Q2 | $1.03M | Buy |
17,571
+1,657
| +10% | +$97.3K | 0.02% | 674 |
|
|
2022
Q1 | $1.03M | Buy |
15,914
+3,437
| +28% | +$222K | 0.02% | 736 |
|
|
2021
Q4 | $834K | Buy |
12,477
+1,861
| +18% | +$124K | 0.01% | 851 |
|
|
2021
Q3 | $655K | Buy |
10,616
+1,866
| +21% | +$115K | 0.01% | 905 |
|
|
2021
Q2 | $557K | Buy |
8,750
+1,331
| +18% | +$84.7K | 0.01% | 980 |
|
|
2021
Q1 | $485K | Buy |
7,419
+1,490
| +25% | +$97.4K | 0.01% | 977 |
|
|
2020
Q4 | $340K | Buy |
5,929
+905
| +18% | +$51.9K | 0.01% | 1040 |
|
|
2020
Q3 | $237K | Sell |
5,024
-1,493
| -23% | -$70.4K | 0.01% | 1089 |
|
|
2020
Q2 | $316K | Sell |
6,517
-71
| -1% | -$3.44K | 0.01% | 951 |
|
|
2020
Q1 | $305K | Buy |
6,588
+145
| +2% | +$6.71K | 0.01% | 895 |
|
|
2019
Q4 | $398K | Buy |
6,443
+28
| +0.4% | +$1.73K | 0.01% | 929 |
|
|
2019
Q3 | $381K | Buy |
6,415
+4
| +0.1% | +$238 | 0.01% | 894 |
|
|
2019
Q2 | $380K | Buy |
6,411
+40
| +0.6% | +$2.37K | 0.01% | 916 |
|
|
2019
Q1 | $371K | Sell |
6,371
-873
| -12% | -$50.8K | 0.01% | 948 |
|
|
2018
Q4 | $390K | Buy |
7,244
+1,044
| +17% | +$56.2K | 0.01% | 831 |
|
|
2018
Q3 | $365K | Buy |
6,200
+2,512
| +68% | +$148K | 0.01% | 991 |
|
|
2018
Q2 | $211K | Buy |
+3,688
| New | +$211K | 0.01% | 1202 |
|